CCM
EQHA

Context Capital Management’s EQ Health Acquisition Corp. EQHA Stock Holding History

Context Capital Management’s Portfolio EQHA Stock Details EQHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$2.47M – 556
2022
Q3 		$2.47M Hold
250,000
– – 0.17% 181
2022
Q2 		$2.46M Hold
250,000
– – 0.18% 177
2022
Q1 		$2.45M Buy
+250,000
New +$2.44M 0.16% 189

Other funds holding EQHA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Context Capital Management's EQHA Position: Q4 2022 in Review

Context Capital Management sold out of EQ Health Acquisition Corp. (EQHA) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.47M sold.

Context Capital Management first reported a position in EQHA in Q1 2022 and held it in 3 quarters. The position peaked at $2.47M in Q3 2022. 4 funds tracked by Wall St. Rank hold EQHA as of Q4 2022.

  • Context Capital Management reported no remaining EQ Health Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 250,000 EQ Health Acquisition Corp. shares in Q4 2022, an estimated $2.47M.
  • Context Capital Management first reported a position in EQ Health Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's EQ Health Acquisition Corp. position peaked at $2.47M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held EQ Health Acquisition Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.